Location: Alpha, OH
CIK: 0000810384 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 130,481 | $28.98M | 3.7% | $222.13 | $91.76 | +141.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,439 | $28.69M | 3.6% | $375.39 | $133.70 | +179.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 241,518 | $26.18M | 3.3% | $108.38 | $93.55 | +15.8% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 359,662 | $21.21M | 2.7% | $58.96 | $37.47 | +57.3% | ISHARES NEW | 464285204 |
| GOOGL | ALPHABET INC | 134,416 | $20.79M | 2.6% | $154.64 | $114.24 | +35.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 77,909 | $19.11M | 2.4% | $245.30 | $129.66 | +86.2% | COM | 46625H100 |
| WMT | WALMART INC | 187,932 | $16.5M | 2.1% | $87.79 | $44.48 | +96.0% | COM | 931142103 |
| ENVA | ENOVA INTL INC | 167,294 | $16.15M | 2.1% | $96.56 | $47.17 | +104.7% | COM | 29357K103 |
| PG | PROCTER AND GAMBLE CO | 83,967 | $14.31M | 1.8% | $170.42 | $115.62 | +44.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 67,872 | $12.91M | 1.6% | $190.26 | $125.24 | +51.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 22,283 | $12.21M | 1.6% | $548.12 | $369.85 | +47.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 36,972 | $11.55M | 1.5% | $312.37 | $165.87 | +85.1% | COM | 580135101 |
| IGSB | ISHARES TR | 207,485 | $10.87M | 1.4% | $52.37 | $52.51 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 18,607 | $10.72M | 1.4% | $576.36 | $252.28 | +127.9% | CL A | 30303M102 |
| SHY | ISHARES TR | 127,961 | $10.59M | 1.3% | $82.73 | $84.50 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 26,948 | $9.876M | 1.3% | $366.49 | $203.26 | +77.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 29,592 | $9.759M | 1.2% | $329.80 | $121.17 | +169.1% | COM | 149123101 |
| TMUS | T-MOBILE US INC | 35,664 | $9.512M | 1.2% | $266.71 | $126.85 | +107.7% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC | 18,155 | $9.509M | 1.2% | $523.75 | $464.88 | +10.4% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 11,487 | $9.487M | 1.2% | $825.91 | $165.03 | +397.6% | COM | 532457108 |
| AJG | GALLAGHER ARTHUR J & CO | 26,606 | $9.185M | 1.2% | $345.24 | $117.03 | +193.0% | COM | 363576109 |
| XLK | SELECT SECTOR SPDR TR | 41,215 | $8.51M | 1.1% | $206.48 * | $78.82 | +31.0% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 15,453 | $8.442M | 1.1% | $546.29 | $307.90 | +74.7% | COM | 38141G104 |
| NVMI | NOVA LTD | 44,731 | $8.245M | 1.0% | $184.33 | $102.91 | +79.1% | COM | M7516K103 |
| FLOT | ISHARES TR | 160,377 | $8.187M | 1.0% | $51.05 | $50.58 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 48,684 | $8.144M | 1.0% | $167.29 * | $83.10 | +94.5% | COM | 166764100 |
| BLK | BLACKROCK INC | 8,102 | $7.668M | 1.0% | $946.46 | $991.05 | -5.9% | COM | 09290D101 |
| ABT | ABBOTT LABS | 57,254 | $7.595M | 1.0% | $132.65 | $93.64 | +39.8% | COM | 002824100 |
| AVGO | BROADCOM INC | 45,313 | $7.587M | 1.0% | $167.43 | $148.43 | +12.1% | COM | 11135F101 |
| ABBV | ABBVIE INC | 35,411 | $7.419M | 0.9% | $209.52 * | $133.70 | +52.8% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 11,728 | $7.35M | 0.9% | $626.70 | $113.38 | +449.1% | COM | 911363109 |
| IEI | ISHARES TR | 61,714 | $7.291M | 0.9% | $118.14 | $122.10 | -3.2% | 3 7 YR TREAS BD | 464288661 |
| IWM | ISHARES TR | 35,244 | $7.031M | 0.9% | $199.49 | $157.40 | +26.7% | RUSSELL 2000 ETF | 464287655 |
| JBL | JABIL INC | 46,908 | $6.383M | 0.8% | $136.07 | $73.84 | +84.1% | COM | 466313103 |
| JNJ | JOHNSON & JOHNSON | 38,121 | $6.322M | 0.8% | $165.84 * | $118.17 | +37.3% | COM | 478160104 |
| NSIT | INSIGHT ENTERPRISES INC | 42,135 | $6.32M | 0.8% | $149.99 | $134.26 | +11.7% | COM | 45765U103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,723 | $6.243M | 0.8% | $532.58 | $306.83 | +73.6% | CL B NEW | 084670702 |
| VLO | VALERO ENERGY CORP | 42,757 | $5.647M | 0.7% | $132.07 * | $107.19 | +20.4% | COM | 91913Y100 |
| IEF | ISHARES TR | 57,728 | $5.506M | 0.7% | $95.37 | $98.60 | -3.3% | 7-10 YR TRSY BD | 464287440 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 212,012 | $5.317M | 0.7% | $25.08 | $24.88 | +0.8% | VAR RATE INVT | 46090A879 |
| LIN | LINDE PLC | 11,052 | $5.146M | 0.7% | $465.64 | $359.70 | +28.2% | SHS | G54950103 |
| AGG | ISHARES TR | 51,403 | $5.085M | 0.6% | $98.92 | $103.76 | -4.7% | CORE US AGGBD ET | 464287226 |
| ASML | ASML HOLDING N V | 7,576 | $5.02M | 0.6% | $662.63 | $679.87 | -2.5% | N Y REGISTRY SHS | N07059210 |
| ETN | EATON CORP PLC | 18,141 | $4.931M | 0.6% | $271.83 | $173.10 | +56.0% | SHS | G29183103 |
| AZN | ASTRAZENECA PLC | 65,770 | $4.834M | 0.6% | $73.50 | $54.19 | — | SPONSORED ADR | 046353108 |
| SHV | ISHARES TR | 43,189 | $4.771M | 0.6% | $110.46 | $110.21 | +0.2% | SHORT TREAS BD | 464288679 |
| MHO | M/I HOMES INC | 40,468 | $4.621M | 0.6% | $114.18 | $80.19 | +42.4% | COM | 55305B101 |
| CBRE | CBRE GROUP INC | 34,492 | $4.511M | 0.6% | $130.78 | $77.08 | +69.7% | CL A | 12504L109 |
| DECK | DECKERS OUTDOOR CORP | 39,945 | $4.466M | 0.6% | $111.81 | $133.02 | -15.9% | COM | 243537107 |
| TBBK | BANCORP INC DEL | 83,277 | $4.4M | 0.6% | $52.84 | $37.84 | +39.6% | COM | 05969A105 |
| LQD | ISHARES TR | 38,961 | $4.235M | 0.5% | $108.69 | $109.68 | -0.9% | IBOXX INV CP ETF | 464287242 |
| VBR | VANGUARD INDEX FDS | 22,577 | $4.206M | 0.5% | $186.29 | $134.01 | +39.0% | SM CP VAL ETF | 922908611 |
| IGIB | ISHARES TR | 76,350 | $4.01M | 0.5% | $52.52 | $56.94 | -7.8% | ISHS 5-10YR INVT | 464288638 |
| IBDY | ISHARES TR | 156,867 | $4.01M | 0.5% | $25.56 | $25.30 | +1.0% | IBONDS DEC 2033 | 46436E130 |
| IBTM | ISHARES TR | 173,840 | $3.979M | 0.5% | $22.89 | $22.18 | +3.2% | IBONDS DEC 2032 | 46436E296 |
| TLT | ISHARES TR | 42,866 | $3.902M | 0.5% | $91.03 | $105.88 | -14.0% | 20 YR TR BD ETF | 464287432 |
| CASY | CASEYS GEN STORES INC | 8,946 | $3.883M | 0.5% | $434.04 | $285.59 | +51.3% | COM | 147528103 |
| TIP | ISHARES TR | 34,746 | $3.86M | 0.5% | $111.09 | $121.56 | -8.6% | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 4,022 | $3.804M | 0.5% | $945.78 | $522.35 | +80.3% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,325 | $3.643M | 0.5% | $254.33 | $139.71 | +82.0% | COM | 127387108 |
| MBB | ISHARES TR | 38,111 | $3.574M | 0.5% | $93.78 | $98.68 | -5.0% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 29,374 | $3.493M | 0.4% | $118.93 * | $104.74 | +10.5% | COM | 30231G102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,081 | $3.45M | 0.4% | $59.40 | $57.81 | +2.7% | INTER TERM TREAS | 92206C706 |
| AEP | AMERICAN ELEC PWR CO INC | 31,182 | $3.407M | 0.4% | $109.27 * | $93.48 | +14.0% | COM | 025537101 |
| SUB | ISHARES TR | 31,877 | $3.366M | 0.4% | $105.60 | $105.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| VGLT | VANGUARD SCOTTSDALE FDS | 57,639 | $3.321M | 0.4% | $57.61 | $58.92 | -2.2% | LONG TERM TREAS | 92206C847 |
| RF | REGIONS FINANCIAL CORP NEW | 151,745 | $3.297M | 0.4% | $21.73 * | $17.50 | +20.3% | COM | 7591EP100 |
| AVY | AVERY DENNISON CORP | 18,403 | $3.275M | 0.4% | $177.97 | $83.41 | +109.9% | COM | 053611109 |
| SCHB | SCHWAB STRATEGIC TR | 149,807 | $3.225M | 0.4% | $21.53 | $21.59 | -0.3% | US BRD MKT ETF | 808524102 |
| XLC | SELECT SECTOR SPDR TR | 33,370 | $3.219M | 0.4% | $96.45 | $60.91 | +58.4% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 21,957 | $3.206M | 0.4% | $146.01 | $133.70 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| EFA | ISHARES TR | 36,911 | $3.017M | 0.4% | $81.73 | $78.85 | +3.6% | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 29,080 | $3.009M | 0.4% | $103.47 | $98.60 | +4.9% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,262 | $2.941M | 0.4% | $78.94 | $76.23 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| MTDR | MATADOR RES CO | 55,957 | $2.859M | 0.4% | $51.09 | $37.48 | +36.3% | COM | 576485205 |
| FUMB | FIRST TR EXCH TRADED FD III | 138,811 | $2.789M | 0.4% | $20.09 | $20.03 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| PIPR | PIPER SANDLER COMPANIES | 10,975 | $2.718M | 0.3% | $247.66 | $75.16 | +229.5% | COM | 724078100 |
| ZTS | ZOETIS INC | 16,336 | $2.69M | 0.3% | $164.65 | $168.69 | -3.4% | CL A | 98978V103 |
| ACN | ACCENTURE PLC IRELAND | 8,496 | $2.651M | 0.3% | $312.04 | $279.68 | +10.5% | SHS CLASS A | G1151C101 |
| COKE | COCA COLA CONS INC | 1,889 | $2.55M | 0.3% | $1350.00 * | $84.20 | +59.1% | COM | 191098102 |
| TFLO | ISHARES TR | 49,761 | $2.521M | 0.3% | $50.66 | $50.54 | +0.2% | TRS FLT RT BD | 46434V860 |
| TJX | TJX COS INC NEW | 20,309 | $2.474M | 0.3% | $121.80 | $72.55 | +66.3% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 34,743 | $2.463M | 0.3% | $70.89 * | $68.32 | +1.5% | COM | 65339F101 |
| MUB | ISHARES TR | 23,102 | $2.436M | 0.3% | $105.44 | $111.19 | -5.2% | NATIONAL MUN ETF | 464288414 |
| IWB | ISHARES TR | 7,639 | $2.343M | 0.3% | $306.74 | $157.85 | +94.3% | RUS 1000 ETF | 464287622 |
| HALO | HALOZYME THERAPEUTICS INC | 36,528 | $2.331M | 0.3% | $63.81 | $49.82 | +28.1% | COM | 40637H109 |
| NNI | NELNET INC | 20,758 | $2.303M | 0.3% | $110.93 | $94.99 | +16.8% | CL A | 64031N108 |
| SPY | SPDR S&P 500 ETF TR | 4,083 | $2.284M | 0.3% | $559.39 | $421.07 | +32.8% | TR UNIT | 78462F103 |
| T | AT&T INC | 80,415 | $2.274M | 0.3% | $28.28 * | $18.48 | +48.3% | COM | 00206R102 |
| PLD | PROLOGIS INC. | 20,005 | $2.236M | 0.3% | $111.79 * | $112.84 | -3.5% | COM | 74340W103 |
| EAT | BRINKER INTL INC | 14,980 | $2.233M | 0.3% | $149.05 | $37.28 | +299.8% | COM | 109641100 |
| SHM | SPDR SER TR | 46,670 | $2.221M | 0.3% | $47.60 | $47.09 | +1.1% | NUVEEN BLMBRG SH | 78468R739 |
| SHLD | GLOBAL X FDS | 47,547 | $2.213M | 0.3% | $46.55 | $40.38 | +15.3% | DEFENSE TECH ETF | 37960A529 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,930 | $2.202M | 0.3% | $81.76 | $79.86 | +2.4% | INT-TERM CORP | 92206C870 |
| LPLA | LPL FINL HLDGS INC | 6,503 | $2.127M | 0.3% | $327.14 | $200.25 | +63.4% | COM | 50212V100 |
| GE | GE AEROSPACE | 10,264 | $2.054M | 0.3% | $200.15 | $195.73 | +1.9% | COM NEW | 369604301 |
| RWJ | INVESCO EXCH TRADED FD TR II | 50,302 | $2.047M | 0.3% | $40.70 | $37.97 | +7.2% | S&P SMALLCAP 600 | 46138G664 |
| CI | THE CIGNA GROUP | 6,004 | $1.975M | 0.3% | $329.00 | $318.47 | +1.7% | COM | 125523100 |
| MTG | MGIC INVT CORP WIS | 78,823 | $1.953M | 0.2% | $24.78 | $15.80 | +56.9% | COM | 552848103 |
| DE | DEERE & CO | 4,142 | $1.944M | 0.2% | $469.35 | $247.52 | +87.7% | COM | 244199105 |
| PRI | PRIMERICA INC | 6,753 | $1.921M | 0.2% | $284.53 | $204.65 | +39.0% | COM | 74164M108 |
| CNXN | PC CONNECTION INC | 30,151 | $1.882M | 0.2% | $62.42 | $42.65 | +44.8% | COM | 69318J100 |
| LNG | CHENIERE ENERGY INC | 8,070 | $1.867M | 0.2% | $231.40 | $149.46 | +54.8% | COM NEW | 16411R208 |
| IVV | ISHARES TR | 3,259 | $1.831M | 0.2% | $561.90 | $277.00 | +102.9% | CORE S&P500 ETF | 464287200 |
| SLV | ISHARES SILVER TR | 57,226 | $1.773M | 0.2% | $30.99 | $22.62 | +37.0% | ISHARES | 46428Q109 |
| NFLX | NETFLIX INC | 1,854 | $1.729M | 0.2% | $932.53 * | $68.09 | +37.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 3,866 | $1.727M | 0.2% | $446.71 * | $373.16 | +17.1% | COM | 539830109 |
| CORT | CORCEPT THERAPEUTICS INC | 14,520 | $1.658M | 0.2% | $114.22 | $22.61 | +405.3% | COM | 218352102 |
| RSG | REPUBLIC SVCS INC | 6,701 | $1.623M | 0.2% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 21,165 | $1.607M | 0.2% | $75.91 | $79.51 | -4.5% | LG-TERM COR BD | 92206C813 |
| FNDB | SCHWAB STRATEGIC TR | 67,824 | $1.561M | 0.2% | $23.01 | $22.67 | +1.5% | FUNDAMENTAL US B | 808524789 |
| AGZ | ISHARES TR | 14,253 | $1.56M | 0.2% | $109.44 | $112.51 | -2.7% | AGENCY BOND ETF | 464288166 |
| SPSB | SPDR SER TR | 51,811 | $1.56M | 0.2% | $30.10 | $29.54 | +1.9% | PORTFOLIO SHORT | 78464A474 |
| IBDS | ISHARES TR | 63,911 | $1.545M | 0.2% | $24.18 | $23.78 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| IBMO | ISHARES TR | 58,755 | $1.502M | 0.2% | $25.56 | $25.16 | +1.6% | IBONDS DEC 26 | 46435U259 |
| SCHG | SCHWAB STRATEGIC TR | 58,865 | $1.474M | 0.2% | $25.04 | $25.81 | -3.0% | US LCAP GR ETF | 808524300 |
| VRP | INVESCO EXCH TRADED FD TR II | 60,479 | $1.466M | 0.2% | $24.24 | $25.61 | -5.4% | VAR RATE PFD | 46138G870 |
| TSCO | TRACTOR SUPPLY CO | 26,496 | $1.46M | 0.2% | $55.10 | $52.05 | +4.5% | COM | 892356106 |
| ITGR | INTEGER HLDGS CORP | 12,290 | $1.45M | 0.2% | $118.01 | $84.58 | +39.5% | COM | 45826H109 |
| UNP | UNION PAC CORP | 6,012 | $1.42M | 0.2% | $236.24 | $163.95 | +41.5% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 6,695 | $1.372M | 0.2% | $205.00 | $224.34 | -9.1% | COM | 235851102 |
| GLD | SPDR GOLD TR | 4,745 | $1.367M | 0.2% | $288.14 | $191.28 | +50.6% | GOLD SHS | 78463V107 |
| EVR | EVERCORE INC | 6,773 | $1.353M | 0.2% | $199.72 | $110.37 | +79.4% | CLASS A | 29977A105 |
| PATK | PATRICK INDS INC | 15,654 | $1.324M | 0.2% | $84.56 | $47.56 | +75.6% | COM | 703343103 |
| BBY | BEST BUY INC | 17,778 | $1.309M | 0.2% | $73.61 * | $42.93 | +64.8% | COM | 086516101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,785 | $1.292M | 0.2% | $166.00 | $128.54 | +29.1% | SPONSORED ADS | 874039100 |
| DRI | DARDEN RESTAURANTS INC | 6,134 | $1.274M | 0.2% | $207.76 * | $130.78 | +55.4% | COM | 237194105 |
| AMGN | AMGEN INC | 4,088 | $1.274M | 0.2% | $311.55 * | $176.49 | +72.3% | COM | 031162100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 92,334 | $1.259M | 0.2% | $13.63 | $13.91 | -2.0% | OPTIMUM YIELD | 46090F100 |
| XLY | SELECT SECTOR SPDR TR | 6,180 | $1.22M | 0.2% | $197.46 * | $76.56 | +29.0% | SBI CONS DISCR | 81369Y407 |
| CF | CF INDS HLDGS INC | 15,430 | $1.206M | 0.2% | $78.15 | $77.16 | -0.5% | COM | 125269100 |
| IXC | ISHARES TR | 28,557 | $1.201M | 0.2% | $42.07 | $22.01 | +91.1% | GLOBAL ENERG ETF | 464287341 |
| EWG | ISHARES INC | 32,336 | $1.199M | 0.2% | $37.08 | $35.73 | +3.8% | MSCI GERMANY ETF | 464286806 |
| BOOT | BOOT BARN HLDGS INC | 11,121 | $1.195M | 0.2% | $107.43 | $93.42 | +15.0% | COM | 099406100 |
| INVA | INNOVIVA INC | 65,345 | $1.185M | 0.2% | $18.13 | $12.90 | +40.5% | COM | 45781M101 |
| TLH | ISHARES TR | 11,264 | $1.169M | 0.1% | $103.75 | $110.67 | -6.3% | 10-20 YR TRS ETF | 464288653 |
| AGM | FEDERAL AGRIC MTG CORP | 6,128 | $1.149M | 0.1% | $187.51 * | $59.90 | +205.6% | CL C | 313148306 |
| CSCO | CISCO SYS INC | 18,436 | $1.138M | 0.1% | $61.71 * | $50.34 | +19.7% | COM | 17275R102 |
| KTB | KONTOOR BRANDS INC | 17,318 | $1.111M | 0.1% | $64.13 | $72.99 | -12.1% | COM | 50050N103 |
| IJR | ISHARES TR | 10,151 | $1.061M | 0.1% | $104.57 | $95.84 | +9.1% | CORE S&P SCP ETF | 464287804 |
| OFG | OFG BANCORP | 26,348 | $1.054M | 0.1% | $40.02 | $25.09 | +59.5% | COM | 67103X102 |
| XHB | SPDR SER TR | 10,871 | $1.053M | 0.1% | $96.90 | $71.62 | +35.3% | S&P HOMEBUILD | 78464A888 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,430 | $1.035M | 0.1% | $63.00 | $42.38 | +48.7% | NASDAQ CYB ETF | 33734X846 |
| IGLB | ISHARES TR | 20,578 | $1.034M | 0.1% | $50.23 | $50.58 | -0.7% | 10+ YR INVST GRD | 464289511 |
| HLI | HOULIHAN LOKEY INC | 6,341 | $1.024M | 0.1% | $161.50 | $63.29 | +152.7% | CL A | 441593100 |
| NUE | NUCOR CORP | 8,451 | $1.017M | 0.1% | $120.34 | $126.15 | -5.7% | COM | 670346105 |
| R | RYDER SYS INC | 6,836 | $983K | 0.1% | $143.81 | $140.56 | +2.3% | COM | 783549108 |
| VTEB | VANGUARD MUN BD FDS | 19,570 | $971K | 0.1% | $49.62 | $50.33 | -1.4% | TAX EXEMPT BD | 922907746 |
| KRE | SPDR SER TR | 16,801 | $955K | 0.1% | $56.85 | $41.36 | +37.5% | S&P REGL BKG | 78464A698 |
| AMT | AMERICAN TOWER CORP NEW | 4,287 | $933K | 0.1% | $217.60 * | $178.08 | +18.0% | COM | 03027X100 |
| FCN | FTI CONSULTING INC | 5,645 | $926K | 0.1% | $164.08 | $99.98 | +64.1% | COM | 302941109 |
| FBP | FIRST BANCORP P R | 48,057 | $921K | 0.1% | $19.17 | $7.05 | +167.4% | COM NEW | 318672706 |
| GNRC | GENERAC HLDGS INC | 7,224 | $915K | 0.1% | $126.65 | $115.52 | +9.6% | COM | 368736104 |
| AGO | ASSURED GUARANTY LTD | 10,365 | $913K | 0.1% | $88.10 | $51.36 | +70.9% | COM | G0585R106 |
| XLRE | SELECT SECTOR SPDR TR | 21,599 | $904K | 0.1% | $41.85 | $36.88 | +13.5% | RL EST SEL SEC | 81369Y860 |
| IWD | ISHARES TR | 4,777 | $899K | 0.1% | $188.16 | $148.43 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| RDN | RADIAN GROUP INC | 26,966 | $892K | 0.1% | $33.07 * | $16.29 | +98.6% | COM | 750236101 |
| ELV | ELEVANCE HEALTH INC | 2,042 | $888K | 0.1% | $434.96 | $311.74 | +37.5% | COM | 036752103 |
| PLAB | PHOTRONICS INC | 42,584 | $884K | 0.1% | $20.76 | $18.41 | +12.7% | COM | 719405102 |
| QQQ | INVESCO QQQ TR | 1,884 | $883K | 0.1% | $468.92 | $351.34 | +33.5% | UNIT SER 1 | 46090E103 |
| MBIN | MERCHANTS BANCORP IND | 23,770 | $879K | 0.1% | $37.00 | $24.07 | +52.3% | COM | 58844R108 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,125 | $872K | 0.1% | $39.40 | $42.04 | — | COM SHS BEN IN | 637870106 |
| — | DYNAVAX TECHNOLOGIES CORP | 67,128 | $871K | 0.1% | $12.97 | $11.33 | — | COM NEW | 268158201 |
| FSMB | FIRST TR EXCH TRADED FD III | 43,586 | $866K | 0.1% | $19.87 | $19.91 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| IBMR | ISHARES TR | 34,330 | $860K | 0.1% | $25.04 | $24.93 | +0.4% | IBONDS DEC 2029 | 46436E163 |
| ADC | AGREE RLTY CORP | 10,822 | $835K | 0.1% | $77.19 | $66.54 | — | COM | 008492100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,661 | $820K | 0.1% | $308.27 | $230.33 | +33.8% | COM | 91307C102 |
| IWN | ISHARES TR | 5,233 | $790K | 0.1% | $150.98 | $118.83 | +27.1% | RUS 2000 VAL ETF | 464287630 |
| IOSP | INNOSPEC INC | 8,334 | $790K | 0.1% | $94.75 * | $95.78 | -3.2% | COM | 45768S105 |
| XLI | SELECT SECTOR SPDR TR | 5,825 | $763K | 0.1% | $131.07 | $100.68 | +30.2% | INDL | 81369Y704 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 17,362 | $759K | 0.1% | $43.71 | $44.12 | -0.9% | COM | 25787G100 |
| NOC | NORTHROP GRUMMAN CORP | 1,473 | $754K | 0.1% | $512.12 | $345.59 | +46.3% | COM | 666807102 |
| BCC | BOISE CASCADE CO DEL | 7,579 | $743K | 0.1% | $98.09 | $25.94 | +275.2% | COM | 09739D100 |
| SCHF | SCHWAB STRATEGIC TR | 37,413 | $740K | 0.1% | $19.78 | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,147 | $737K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| IMKTA | INGLES MKTS INC | 10,958 | $714K | 0.1% | $65.13 | $45.42 | +42.0% | CL A | 457030104 |
| USLM | UNITED STS LIME & MINERALS I | 7,966 | $704K | 0.1% | $88.38 | $68.34 | +29.3% | COM | 911922102 |
| PFE | PFIZER INC | 27,350 | $693K | 0.1% | $25.34 * | $25.22 | -4.7% | COM | 717081103 |
| SEIX | VIRTUS ETF TR II | 29,053 | $686K | 0.1% | $23.61 | $23.73 | -0.5% | SEIX SR LN ETF | 92790A405 |
| WINA | WINMARK CORP | 2,155 | $685K | 0.1% | $317.87 | $331.15 | -4.0% | COM | 974250102 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 18,894 | $675K | 0.1% | $35.71 | $30.45 | +17.3% | S&P500 EQL REL | 46137V290 |
| SCHE | SCHWAB STRATEGIC TR | 24,372 | $672K | 0.1% | $27.57 | $27.72 | -0.5% | EMRG MKTEQ ETF | 808524706 |
| OTTR | OTTER TAIL CORP | 8,302 | $667K | 0.1% | $80.37 * | $64.46 | +21.5% | COM | 689648103 |
| HCC | WARRIOR MET COAL INC | 13,871 | $662K | 0.1% | $47.72 | $36.21 | +31.8% | COM | 93627C101 |
| — | ISHARES TR | 26,115 | $657K | 0.1% | $25.15 | $24.87 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,272 | $645K | 0.1% | $62.75 | $64.82 | -3.2% | S&P SMLCP MOMENT | 46137V498 |
| DLR | DIGITAL RLTY TR INC | 4,468 | $640K | 0.1% | $143.29 * | $117.00 | +19.8% | COM | 253868103 |
| IBDU | ISHARES TR | 27,340 | $632K | 0.1% | $23.13 | $22.25 | +4.0% | IBONDS DEC 29 | 46436E205 |
| SDY | SPDR SER TR | 4,580 | $621K | 0.1% | $135.68 | $123.50 | +9.9% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 6,171 | $609K | 0.1% | $98.70 | $117.01 | -16.6% | COM | 254687106 |
| — | JAMES HARDIE INDS PLC | 25,602 | $603K | 0.1% | $23.56 | $26.89 | — | SPONSORED ADR | 47030M106 |
| WCC | WESCO INTL INC | 3,854 | $599K | 0.1% | $155.30 | $147.75 | +4.5% | COM | 95082P105 |
| CRAI | CRA INTL INC | 3,450 | $598K | 0.1% | $173.20 | $97.59 | +76.0% | COM | 12618T105 |
| XLF | SELECT SECTOR SPDR TR | 11,915 | $593K | 0.1% | $49.81 | $32.93 | +51.3% | FINANCIAL | 81369Y605 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 17,643 | $578K | 0.1% | $32.75 | $29.62 | +10.6% | COM | 868459108 |
| WT | WISDOMTREE INC | 64,206 | $573K | 0.1% | $8.92 | $9.79 | -8.9% | COM | 97717P104 |
| EZPW | EZCORP INC | 38,608 | $568K | 0.1% | $14.72 | $7.79 | +89.0% | CL A NON VTG | 302301106 |
| SRE | SEMPRA | 7,914 | $565K | 0.1% | $71.36 * | $69.67 | +0.1% | COM | 816851109 |
| PSMT | PRICESMART INC | 6,422 | $564K | 0.1% | $87.85 | $87.37 | -0.5% | COM | 741511109 |
| ICF | ISHARES TR | 9,000 | $554K | 0.1% | $61.53 | $53.17 | +15.7% | COHEN STEER REIT | 464287564 |
| URBN | URBAN OUTFITTERS INC | 10,521 | $551K | 0.1% | $52.40 | $40.99 | +27.8% | COM | 917047102 |
| CENTA | CENTRAL GARDEN & PET CO | 16,667 | $546K | 0.1% | $32.73 | $35.15 | -6.9% | CL A NON-VTG | 153527205 |
| FELV | FIDELITY COVINGTON TRUST | 17,564 | $540K | 0.1% | $30.74 | $30.25 | +1.6% | ENHANCED LARGE | 31609A107 |
| AVA | AVISTA CORP | 12,582 | $527K | 0.1% | $41.87 * | $35.43 | +13.8% | COM | 05379B107 |
| — | SOUTHSTATE CORPORATION | 5,657 | $525K | 0.1% | $92.82 | $75.73 | — | COM | 840441109 |
| SPYD | SPDR SER TR | 11,813 | $523K | 0.1% | $44.26 | $43.85 | +0.9% | PRTFLO S&P500 HI | 78468R788 |
| JMBS | JANUS DETROIT STR TR | 11,401 | $515K | 0.1% | $45.20 | $44.56 | +1.4% | HENDERSON MTG | 47103U852 |
| FNDF | SCHWAB STRATEGIC TR | 14,188 | $513K | 0.1% | $36.14 | $29.42 | +22.8% | FUNDAMENTAL INTL | 808524755 |
| EEM | ISHARES TR | 11,729 | $513K | 0.1% | $43.70 | $48.37 | -9.7% | MSCI EMG MKT ETF | 464287234 |
| TRNO | TERRENO RLTY CORP | 8,000 | $506K | 0.1% | $63.22 | $59.67 | — | COM | 88146M101 |
| EFG | ISHARES TR | 4,994 | $499K | 0.1% | $100.00 | $87.55 | +14.2% | EAFE GRWTH ETF | 464288885 |
| IDA | IDACORP INC | 4,208 | $489K | 0.1% | $116.22 | $100.23 | +16.0% | COM | 451107106 |
| MGY | MAGNOLIA OIL & GAS CORP | 19,221 | $486K | 0.1% | $25.26 | $10.42 | +142.5% | CL A | 559663109 |
| — | NUVEEN MUN VALUE FD INC | 54,116 | $475K | 0.1% | $8.77 | $9.60 | — | COM | 670928100 |
| POR | PORTLAND GEN ELEC CO | 10,523 | $469K | 0.1% | $44.60 * | $37.40 | +15.0% | COM NEW | 736508847 |
| BSV | VANGUARD BD INDEX FDS | 5,810 | $455K | 0.1% | $78.28 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| YETI | YETI HLDGS INC | 13,445 | $445K | 0.1% | $33.10 | $39.35 | -15.9% | COM | 98585X104 |
| SCHM | SCHWAB STRATEGIC TR | 16,971 | $445K | 0.1% | $26.20 | $27.96 | -6.3% | US MID-CAP ETF | 808524508 |
| XLU | SELECT SECTOR SPDR TR | 5,566 | $439K | 0.1% | $78.85 * | $30.57 | +29.0% | SBI INT-UTILS | 81369Y886 |
| POWL | POWELL INDS INC | 2,510 | $428K | 0.1% | $170.33 | $208.15 | -18.5% | COM | 739128106 |
| SCHW | SCHWAB CHARLES CORP | 5,433 | $425K | 0.1% | $78.28 | $55.36 | +40.2% | COM | 808513105 |
| STRL | STERLING INFRASTRUCTURE INC | 3,601 | $408K | 0.1% | $113.21 | $140.77 | -19.6% | COM | 859241101 |
| ANDE | ANDERSONS INC | 9,478 | $407K | 0.1% | $42.93 | $44.03 | -4.3% | COM | 034164103 |
| AGGY | WISDOMTREE TR | 9,284 | $403K | 0.1% | $43.43 | $43.39 | +0.1% | YIELD ENHANCD US | 97717X511 |
| AVT | AVNET INC | 8,304 | $399K | 0.1% | $48.09 * | $33.24 | +41.8% | COM | 053807103 |
| GVI | ISHARES TR | 3,766 | $399K | 0.1% | $106.02 | $109.99 | -3.6% | INTRM GOV CR ETF | 464288612 |
| AX | AXOS FINANCIAL INC | 6,172 | $398K | 0.1% | $64.52 | $38.75 | +66.5% | COM | 05465C100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 15,287 | $397K | 0.1% | $25.96 | $26.15 | -0.7% | COM | 388689101 |
| IWY | ISHARES TR | 1,855 | $391K | 0.0% | $210.94 | $137.58 | +53.3% | RUS TP200 GR ETF | 464289438 |
| — | RADIUS RECYCLING INC | 13,535 | $391K | 0.0% | $28.88 | $32.64 | — | CL A | 806882106 |
| XLP | SELECT SECTOR SPDR TR | 4,745 | $388K | 0.0% | $81.67 | $80.34 | +1.6% | SBI CONS STPLS | 81369Y308 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 26,586 | $381K | 0.0% | $14.34 | $16.27 | -11.9% | SPONSORED ADR | 71654V408 |
| ARCB | ARCBEST CORP | 5,384 | $380K | 0.0% | $70.58 | $88.08 | -20.4% | COM | 03937C105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,731 | $375K | 0.0% | $100.64 | $99.73 | +0.9% | COM | 00737L103 |
| IBMQ | ISHARES TR | 14,800 | $374K | 0.0% | $25.29 | $25.02 | +1.1% | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 14,714 | $372K | 0.0% | $25.28 | $24.86 | +1.7% | IBONDS DEC 27 | 46435U283 |
| OPCH | OPTION CARE HEALTH INC | 10,568 | $369K | 0.0% | $34.95 | $30.15 | +15.9% | COM NEW | 68404L201 |
| CNXC | CONCENTRIX CORP | 6,624 | $369K | 0.0% | $55.64 * | $87.73 | -38.4% | COM | 20602D101 |
| AVEM | AMERICAN CENTY ETF TR | 6,063 | $365K | 0.0% | $60.17 | $60.13 | +0.1% | AVANTIS EMGMKT | 025072604 |
| BKE | BUCKLE INC | 9,511 | $364K | 0.0% | $38.32 * | $31.85 | +10.4% | COM | 118440106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,602 | $361K | 0.0% | $225.34 | $206.00 | +8.6% | COM | 03820C105 |
| VVX | V2X INC | 7,334 | $360K | 0.0% | $49.05 | $43.61 | +12.5% | COM | 92242T101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,088 | $357K | 0.0% | $70.21 | $68.94 | +1.8% | FTSE EUROPE ETF | 922042874 |
| IBDX | ISHARES TR | 14,068 | $352K | 0.0% | $24.99 | $25.02 | -0.1% | IBONDS DEC 2032 | 46436E312 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,647 | $348K | 0.0% | $131.34 * | $33.02 | +277.9% | COM | 025932104 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,776 | $345K | 0.0% | $17.47 | $15.13 | — | COM | 78573L106 |
| PCH | POTLATCHDELTIC CORPORATION | 7,626 | $344K | 0.0% | $45.12 | $52.93 | — | COM | 737630103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,568 | $331K | 0.0% | $92.80 | $80.04 | +15.9% | COM | 635906100 |
| FMB | FIRST TR EXCH TRADED FD III | 6,473 | $326K | 0.0% | $50.42 | $51.56 | -2.2% | MANAGD MUN ETF | 33739N108 |
| STAG | STAG INDL INC | 8,968 | $324K | 0.0% | $36.12 | $36.93 | — | COM | 85254J102 |
| FHI | FEDERATED HERMES INC | 7,896 | $322K | 0.0% | $40.77 * | $30.93 | +28.2% | CL B | 314211103 |
| CCS | CENTURY CMNTYS INC | 4,769 | $320K | 0.0% | $67.10 | $20.45 | +223.5% | COM | 156504300 |
| NOG | NORTHERN OIL & GAS INC | 10,563 | $319K | 0.0% | $30.23 | $39.19 | -22.9% | COM | 665531307 |
| — | HILLENBRAND INC | 13,220 | $319K | 0.0% | $24.14 | $28.42 | — | COM | 431571108 |
| ACCO | ACCO BRANDS CORP | 74,997 | $314K | 0.0% | $4.19 * | $4.23 | -7.0% | COM | 00081T108 |
| MOD | MODINE MFG CO | 4,078 | $313K | 0.0% | $76.75 | $77.32 | -0.7% | COM | 607828100 |
| EPR | EPR PPTYS | 5,897 | $310K | 0.0% | $52.61 | $52.61 | — | COM SH BEN INT | 26884U109 |
| PRGS | PROGRESS SOFTWARE CORP | 5,973 | $308K | 0.0% | $51.51 | $51.18 | +0.6% | COM | 743312100 |
| CWB | SPDR SER TR | 3,950 | $303K | 0.0% | $76.62 | $75.31 | +1.7% | BBG CONV SEC ETF | 78464A359 |
| ALKS | ALKERMES PLC | 9,108 | $301K | 0.0% | $33.02 | $26.66 | +23.8% | SHS | G01767105 |
| IBTJ | ISHARES TR | 13,696 | $298K | 0.0% | $21.77 | $21.22 | +2.6% | IBONDS 29 TRM TS | 46436E825 |
| XHR | XENIA HOTELS & RESORTS INC | 25,313 | $298K | 0.0% | $11.76 | $18.77 | — | COM | 984017103 |
| DINO | HF SINCLAIR CORP | 8,966 | $295K | 0.0% | $32.88 * | $30.32 | +4.9% | COM | 403949100 |
| BZH | BEAZER HOMES USA INC | 14,458 | $295K | 0.0% | $20.39 | $30.14 | -32.4% | COM NEW | 07556Q881 |
| AVDV | AMERICAN CENTY ETF TR | 4,208 | $293K | 0.0% | $69.74 | $67.45 | +3.4% | INTL SMCP VLU | 025072802 |
| SIGA | SIGA TECHNOLOGIES INC | 53,546 | $293K | 0.0% | $5.48 * | $4.90 | +1.3% | COM | 826917106 |
| ENSG | ENSIGN GROUP INC | 2,255 | $292K | 0.0% | $129.40 | $144.99 | -10.9% | COM | 29358P101 |
| LRCX | LAM RESEARCH CORP | 4,000 | $291K | 0.0% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| — | NUVEEN PFD & INCOME OPPORTUN | 36,500 | $291K | 0.0% | $7.96 | $7.19 | — | COM | 67073B106 |
| IBTG | ISHARES TR | 12,500 | $287K | 0.0% | $22.94 | $22.83 | +0.5% | IBONDS 26 TRM TS | 46436E858 |
| PLUS | EPLUS INC | 4,684 | $286K | 0.0% | $61.03 | $47.60 | +28.2% | COM | 294268107 |
| EWC | ISHARES INC | 7,000 | $285K | 0.0% | $40.75 | $29.30 | +39.1% | MSCI CDA ETF | 464286509 |
| SCVL | SHOE CARNIVAL INC | 12,950 | $285K | 0.0% | $21.99 | $31.67 | -30.6% | COM | 824889109 |
| IBTK | ISHARES TR | 14,350 | $282K | 0.0% | $19.66 | $19.08 | +3.0% | IBOND DEC 2030 | 46436E593 |
| TMO | THERMO FISHER SCIENTIFIC INC | 564 | $281K | 0.0% | $497.60 | $479.85 | +3.4% | COM | 883556102 |
| HVT | HAVERTY FURNITURE COS INC | 13,983 | $276K | 0.0% | $19.72 | $20.99 | -6.1% | COM | 419596101 |
| ANIP | ANI PHARMACEUTICALS INC | 4,075 | $273K | 0.0% | $66.95 | $61.00 | +9.7% | COM | 00182C103 |
| ITM | VANECK ETF TRUST | 5,963 | $271K | 0.0% | $45.51 | $45.83 | -0.7% | INTRMDT MUNI ETF | 92189H201 |
| CNR | CORE NATURAL RESOURCES INC | 3,445 | $266K | 0.0% | $77.10 | $84.05 | -8.6% | COM SHS | 218937100 |
| MUR | MURPHY OIL CORP | 9,341 | $265K | 0.0% | $28.40 * | $26.67 | +1.3% | COM | 626717102 |
| UE | URBAN EDGE PPTYS | 13,811 | $262K | 0.0% | $19.00 | $19.00 | — | COM | 91704F104 |
| SLVM | SYLVAMO CORP | 3,747 | $251K | 0.0% | $67.07 * | $70.28 | -7.9% | COMMON STOCK | 871332102 |
| BKU | BANKUNITED INC | 7,103 | $245K | 0.0% | $34.44 * | $36.45 | -8.6% | COM | 06652K103 |
| USIG | ISHARES TR | 4,755 | $243K | 0.0% | $51.08 | $55.83 | -8.5% | USD INV GRDE ETF | 464288620 |
| UFPT | UFP TECHNOLOGIES INC | 1,193 | $241K | 0.0% | $201.71 | $190.10 | +6.1% | COM | 902673102 |
| LPG | DORIAN LPG LTD | 10,707 | $239K | 0.0% | $22.34 | $22.71 | -1.6% | SHS USD | Y2106R110 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,685 | $234K | 0.0% | $49.90 | $44.93 | +11.1% | S&P500 EQL DIS | 46137V381 |
| CWEN | CLEARWAY ENERGY INC | 7,493 | $227K | 0.0% | $30.27 * | $25.83 | +12.4% | CL C | 18539C204 |
| GEO | GEO GROUP INC NEW | 7,691 | $225K | 0.0% | $29.21 | $22.17 | +31.7% | COM | 36162J106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,248 | $223K | 0.0% | $12.23 | $11.84 | — | COM SH BEN INT | 67070X101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 58,959 | $223K | 0.0% | $3.78 | $3.27 | +15.6% | COM CL A | 29415C101 |
| ICVT | ISHARES TR | 2,605 | $218K | 0.0% | $83.61 | $76.02 | +10.0% | CONV BD ETF | 46435G102 |
| ELTK | ELTEK LTD | 25,907 | $216K | 0.0% | $8.33 * | $6.26 | +30.1% | SHS | M40184208 |
| NVO | NOVO-NORDISK A S | 3,013 | $209K | 0.0% | $69.44 | $107.10 | -35.2% | ADR | 670100205 |
| IBTO | ISHARES TR | 8,525 | $208K | 0.0% | $24.40 | $24.35 | +0.2% | IBONDS DEC 2033 | 46436E148 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 4,532 | $207K | 0.0% | $45.61 | $53.81 | -15.9% | COM | 00402L107 |
| SRLN | SSGA ACTIVE ETF TR | 4,950 | $204K | 0.0% | $41.13 | $41.30 | -0.4% | BLACKSTONE SENR | 78467V608 |
| CLF | CLEVELAND-CLIFFS INC NEW | 24,731 | $203K | 0.0% | $8.22 | $13.97 | -41.2% | COM | 185899101 |
| OSCR | OSCAR HEALTH INC | 15,126 | $198K | 0.0% | $13.11 | $14.85 | -11.7% | CL A | 687793109 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,565 | $138K | 0.0% | $3.78 | $2.86 | +32.2% | SHS NEW NIS 80 | M20115180 |
| — | NUVEEN SELECT MAT MUN FD | 13,821 | $129K | 0.0% | $9.32 | $9.00 | — | SH BEN INT | 67061T101 |
| ZYME | ZYMEWORKS INC | 10,578 | $126K | 0.0% | $11.91 | $11.10 | +7.3% | COM | 98985Y108 |
| NU | NU HLDGS LTD | 12,094 | $124K | 0.0% | $10.24 | $13.30 | -23.0% | ORD SHS CL A | G6683N103 |
| LOAN | MANHATTAN BRDG CAP INC | 19,386 | $115K | 0.0% | $5.91 | $4.66 | — | COM | 562803106 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,373 | $109K | 0.0% | $10.50 | $13.24 | — | CL A COM | 81617J301 |
| VIRC | VIRCO MFG CO | 10,503 | $99,358 | 0.0% | $9.46 | $3.51 | +169.7% | COM | 927651109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 18,300 | $92,415 | 0.0% | $5.05 * | $2.72 | +81.6% | COM | 33938T104 |
| CVU | CPI AEROSTRUCTURES INC | 26,579 | $92,229 | 0.0% | $3.47 | $3.21 | +8.3% | COM NEW | 125919308 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 10,230 | $88,490 | 0.0% | $8.65 | $9.12 | — | COM STK | 67062C107 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $82,636 | 0.0% | $2.78 | $3.14 | -11.5% | COM | 029595105 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $78,624 | 0.0% | $5.04 | $5.05 | — | COM | 37955N106 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $76,751 | 0.0% | $5.94 | $7.45 | -20.3% | COM | 969136100 |
| TRT | TRIO TECH INTL | 12,008 | $71,928 | 0.0% | $5.99 * | $3.20 | -6.5% | COM NEW | 896712205 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 10,400 | $65,416 | 0.0% | $6.29 | $6.38 | -1.3% | COM | 45769N105 |
| — | PHX MINERALS INC | 15,500 | $61,225 | 0.0% | $3.95 | $3.20 | — | CL A | 69291A100 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $57,164 | 0.0% | $1.59 | $2.89 | -44.9% | COM | 12619F104 |
| KOSS | KOSS CORP | 10,575 | $49,914 | 0.0% | $4.72 | $3.65 | +29.5% | COM | 500692108 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $41,250 | 0.0% | $2.75 | $2.07 | +33.1% | COM | 754198109 |
| GAIA | GAIA INC NEW | 10,600 | $40,810 | 0.0% | $3.85 | $2.78 | +38.5% | CL A | 36269P104 |
| DAIO | DATA I O CORP | 15,402 | $37,735 | 0.0% | $2.45 | $4.12 | -40.6% | COM | 237690102 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $34,476 | 0.0% | $3.44 | $10.82 | -68.2% | COM NEW | 638842302 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $29,493 | 0.0% | $0.80 * | $0.97 | -8.9% | COM | 14986C102 |
| SURG | SURGEPAYS INC | 13,000 | $26,910 | 0.0% | $2.07 | $5.53 | -62.6% | COM NEW | 86882L204 |
| LFT | LUMENT FINANCE TRUST INC | 10,000 | $26,100 | 0.0% | $2.61 | $1.90 | — | COM | 55025L108 |
| AXTI | AXT INC | 16,000 | $22,560 | 0.0% | $1.41 | $2.64 | -46.6% | COM | 00246W103 |
| BWEN | BROADWIND INC | 12,100 | $17,545 | 0.0% | $1.45 | $2.99 | -51.5% | COM NEW | 11161T207 |